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Disclosery

RUSSELL FRANK CO/: THS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on THS, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 127,604 THS shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 127,604 shares
    Change vs previous 13F +42,467 shares

    0.02% of the 13F portfolio, value $11,070,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 85,137 shares
    Change vs previous 13F +6,613 shares

    0.01% of the 13F portfolio, value $6,749,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 78,524 shares
    Change vs previous 13F -45,857 shares

    0.01% of the 13F portfolio, value $6,108,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 124,381 shares
    Change vs previous 13F -38,132 shares

    0.02% of the 13F portfolio, value $10,079,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 162,513 shares
    Change vs previous 13F -2,368 shares

    0.03% of the 13F portfolio, value $13,818,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 164,881 shares
    Change vs previous 13F -71,878 shares

    0.02% of the 13F portfolio, value $13,639,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 236,759 shares
    Change vs previous 13F -12,497 shares

    0.03% of the 13F portfolio, value $19,059,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 249,256 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $18,324,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).